Glenmede Trust’s Diamond Hill DHIL Stock Holding History

Glenmede Trust’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7	Closed	–	–	1496
2020 Q3	$0	Hold	7	–	–	﹤0.01%	2488
2020 Q2	$0	Buy	+7	New	+$733	﹤0.01%	2479
2017 Q4	–	Sell	-17	Closed	-$3K	–	2697
2017 Q3	$3K	Buy	+17	New	+$3.36K	﹤0.01%	2471

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's DHIL Position: Q4 2020 in Review

Glenmede Trust sold out of Diamond Hill (DHIL) in Q4 2020, closing a stake of 7 shares.

Glenmede Trust first reported a position in DHIL in Q3 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 113 funds tracked by Wall St. Rank hold DHIL as of Q4 2020.

Glenmede Trust reported no remaining Diamond Hill position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 7 Diamond Hill shares in Q4 2020.
Glenmede Trust first reported a position in Diamond Hill in Q3 2017 and held it in 3 quarters.
Glenmede Trust's Diamond Hill position peaked at $3K in Q3 2017.
113 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.